CUSIP: 521050AB0 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 600 | $585 | — | — |
| Q3 2017 | 600 | $576 | — | — |
| Q2 2017 | 600 | $547 | — | — |
| Q1 2017 | 600 | $546 | — | — |
| Q4 2016 | 600 | $555 | — | — |
| Q3 2016 | 600 | $540 | — | — |
| Q2 2016 | 600 | $531 | — | — |